PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019

Shares 20,816 Value ($000) $1,946 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 23,715 Value ($000) $2,257 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 26,786 Value ($000) $2,308 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 32,202 Value ($000) $3,629 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 49,116 Value ($000) $5,516 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 620,845 Value ($000) $58,835 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 868,318 Value ($000) $87,863 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 863,134 Value ($000) $79,050 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 920,639 Value ($000) $76,141 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 1,146,481 Value ($000) $89,387 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 1,005,017 Value ($000) $87,285 Avg Close $58.66 Range $54.58 - $62.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	20,816	$1,946	$68.50	$61.60 - $75.78
Q1 2019	23,715	$2,257	$71.93	$64.05 - $76.30
Q4 2018	26,786	$2,308	$73.27	$59.11 - $89.03
Q3 2018	32,202	$3,629	$86.06	$80.94 - $91.99
Q2 2018	49,116	$5,516	$83.14	$68.32 - $90.32
Q1 2018	620,845	$58,835	$71.47	$65.22 - $78.63
Q4 2017	868,318	$87,863	$69.29	$64.81 - $74.94
Q3 2017	863,134	$79,050	$61.25	$58.40 - $66.94
Q2 2017	920,639	$76,141	$56.29	$53.63 - $59.84
Q1 2017	1,146,481	$89,387	$57.27	$54.44 - $62.50
Q4 2016	1,005,017	$87,285	$58.66	$54.58 - $62.93